Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.64%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$108B
AUM Growth
+$5.83B
(+5.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,903
New
119
Increased
780
Reduced
810
Closed
95
Top Buys
| 1 |
Boston Scientific
BSX
|
+$253M |
| 2 |
Johnson & Johnson
JNJ
|
+$253M |
| 3 |
McDonald's
MCD
|
+$245M |
| 4 |
Exelon
EXC
|
+$215M |
| 5 |
Gilead Sciences
GILD
|
+$215M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$235M |
| 2 |
Elevance Health
ELV
|
+$215M |
| 3 |
Constellation Brands
STZ
|
+$170M |
| 4 |
Johnson Controls International
JCI
|
+$167M |
| 5 |
Bank of America
BAC
|
+$161M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.08M | ﹤0.01% |
13,041
-357
| -3% | -$29.6K |
|
1227
Royal Caribbean
RCL
$93.8B
| $1.07M | ﹤0.01% |
16,431
-856
| -5% | -$55.9K |
|
1228
Vanguard Energy ETF
VDE
$7.21B
| $1.06M | ﹤0.01% |
9,309
| – | – |
|
1229
Capital One
COF
$142B
| $1.06M | ﹤0.01% |
11,047
-672
| -6% | -$64.6K |
|
1230
Vanguard Small-Cap ETF
VB
$66.8B
| $1.05M | ﹤0.01% |
5,559
| – | – |
|
|
SRC
1231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | ﹤0.01% |
26,362
-489,423
| -95% | -$19.5M |
|
|
ISEE
1232
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.04M | ﹤0.01% |
+42,896
| New | +$1.04M |
|
1233
Dolby
DLB
$6.93B
| $1.04M | ﹤0.01% |
12,210
-2,801
| -19% | -$239K |
|
1234
Unum
UNM
$12.5B
| $1.04M | ﹤0.01% |
26,274
+1,096
| +4% | +$43.4K |
|
1235
Old Republic International
ORI
$9.97B
| $1.04M | ﹤0.01% |
41,452
+7,617
| +23% | +$190K |
|
1236
Franklin Electric
FELE
$4.21B
| $1.03M | ﹤0.01% |
10,986
+946
| +9% | +$89K |
|
1237
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.03M | ﹤0.01% |
21,245
+3,254
| +18% | +$158K |
|
1238
Deckers Outdoor
DECK
$17.1B
| $1.02M | ﹤0.01% |
13,662
-11,826
| -46% | -$886K |
|
1239
Waters Corp
WAT
$17.9B
| $1.02M | ﹤0.01% |
3,279
+159
| +5% | +$49.2K |
|
1240
Fastenal
FAST
$55B
| $1.02M | ﹤0.01% |
37,642
+4,588
| +14% | +$124K |
|
1241
Avis
CAR
$5.56B
| $1.01M | ﹤0.01% |
5,209
-516
| -9% | -$101K |
|
1242
PTC
PTC
$24.4B
| $1.01M | ﹤0.01% |
7,894
-183
| -2% | -$23.5K |
|
1243
Essential Utilities
WTRG
$10.7B
| $1M | ﹤0.01% |
23,019
+195
| +0.9% | +$8.51K |
|
1244
UNIFI
UFI
$81.5M
| $1M | ﹤0.01% |
122,976
+16,756
| +16% | +$137K |
|
1245
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $996K | ﹤0.01% |
22,048
-55,147
| -71% | -$2.49M |
|
1246
TEGNA Inc
TGNA
$3.38B
| $994K | ﹤0.01% |
58,809
-1,700
| -3% | -$28.7K |
|
1247
Bausch Health
BHC
$2.67B
| $993K | ﹤0.01% |
122,596
+1,651
| +1% | +$13.4K |
|
1248
Technology Select Sector SPDR Fund
XLK
$84.7B
| $990K | ﹤0.01% |
6,554
+235
| +4% | +$35.5K |
|
|
ERF
1249
DELISTED
Enerplus Corporation
ERF
| $986K | ﹤0.01% |
68,475
-280
| -0.4% | -$4.03K |
|
1250
International Paper
IP
$24.8B
| $982K | ﹤0.01% |
27,221
+1,774
| +7% | +$64K |
|